Position in FFIV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Derivatives in FFIV
reported options exposure · as of Jun 30, 2026CallValue
$2,204,588
CallShares
5,300
PutValue
$3,161,296
PutShares
7,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Walleye Trading LLC holds $373,461,513 across 39 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
606,897 | $226,384,718 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
424,572 | $49,534,815 | |
| 3 | ORCL |
Oracle Corp
|
194,650 | $28,525,957 | |
| 4 | FIVN |
Five9, Inc.
|
684,809 | $14,600,127 | |
| 5 | OKTA |
Okta, Inc.
|
102,000 | $13,917,900 | |
| 6 | S |
SentinelOne, Inc.
|
378,988 | $6,431,426 | |
| 7 | GTLB |
Gitlab Inc.
|
162,658 | $4,965,948 | |
| 8 | BB |
BLACKBERRY Ltd
|
269,352 | $3,407,302 |
All Filings in FFIV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,204,588 | 5,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $3,161,296 | 7,600 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,909,578 | 6,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $231,464 | 800 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $1,250,774 | 4,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $51,052 | 200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $775,656 | 2,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,136,832 | 12,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,649,568 | 12,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $264,888 | 900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $4,207,066 | 15,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $452,659 | 1,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $5,507,193 | 21,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,741,023 | 10,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $2,113,920 | 9,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,672,060 | 30,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,360,617 | 7,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $490,166 | 2,846 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,202,412 | 24,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $8,379,878 | 44,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $9,593,254 | 50,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $12,099,048 | 67,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $24,341,280 | 136,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,514,311 | 14,048 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,184,706 | 8,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $10,165,070 | 69,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,394,577 | 23,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,447,592 | 16,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $789,305 | 5,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,846,068 | 26,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,360,462 | 9,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,345,989 | 9,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,203,776 | 14,400 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $377,090 | 2,464 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $2,203,776 | 14,400 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $372,139 | 1,781 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,068,605 | 9,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $3,635,730 | 17,400 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,835,325 | 7,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,226,861 | 9,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,447 | 10 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $836,267 | 4,207 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,385,360 | 12,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,623,896 | 13,200 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,150,385 | 6,163 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $746,640 | 4,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,269,288 | 6,800 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $354,654 | 1,700 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,586,888 | 12,400 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $620,227 | 2,973 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||